T. Rowe Price Global Equity ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000092022). Net assets $22.1M as of 2026-04-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.2M | 561.33% |
| ADVANCED MICRO DEVICES | — | $1.1M | 513.64% |
| APPLE INC | — | $1.1M | 513.12% |
| BROADCOM INC | — | $981K | 444.54% |
| ALPHABET INC CL C | — | $748K | 339.22% |
| OLD DOMINION FREIGHT LINE | — | $626K | 283.63% |
| HUMANA INC | — | $499K | 226.29% |
| CONOCOPHILLIPS | — | $493K | 223.54% |
| AMPHENOL CORP-CL A | — | $493K | 223.34% |
| STEEL DYNAMICS INC | — | $490K | 221.95% |
| LIBERTY MEDIA CORP-FORMULA-C | — | $483K | 219.15% |
| TELEDYNE TECHNOLOGIES INC | — | $476K | 215.80% |
| SARTORIUS STEDIM BIOTECH | — | $474K | 214.83% |
| MICROSOFT CORP | — | $439K | 198.92% |
| MARSH & MCLENNAN COS | — | $435K | 197.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.1M |
| 2026-01-31 | $20.9M |
| 2025-10-31 | $14.4M |
| 2025-07-31 | $12.8M |